Adage Capital Partners’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-230,000
| Closed | -$6.26M | – | 945 |
|
|
2024
Q1 | $6.26M | Sell |
230,000
-50,000
| -18% | -$1.36M | 0.01% | 667 |
|
|
2023
Q4 | $7.92M | Sell |
280,000
-120,000
| -30% | -$3.39M | 0.02% | 627 |
|
|
2023
Q3 | $11.3M | Sell |
400,000
-225,000
| -36% | -$6.34M | 0.03% | 536 |
|
|
2023
Q2 | $18M | Sell |
625,000
-479,015
| -43% | -$13.8M | 0.04% | 434 |
|
|
2023
Q1 | $24.7M | Sell |
1,104,015
-60,526
| -5% | -$1.36M | 0.06% | 366 |
|
|
2022
Q4 | $31.6M | Buy |
1,164,541
+60,000
| +5% | +$1.63M | 0.08% | 307 |
|
|
2022
Q3 | $25.9M | Buy |
1,104,541
+62,422
| +6% | +$1.47M | 0.06% | 340 |
|
|
2022
Q2 | $24.4M | Buy |
1,042,119
+200,000
| +24% | +$4.68M | 0.06% | 360 |
|
|
2022
Q1 | $31.2M | Buy |
842,119
+20,000
| +2% | +$742K | 0.06% | 329 |
|
|
2021
Q4 | $26M | Sell |
822,119
-132,881
| -14% | -$4.21M | 0.05% | 391 |
|
|
2021
Q3 | $30.4M | Buy |
955,000
+30,000
| +3% | +$955K | 0.06% | 331 |
|
|
2021
Q2 | $23.7M | Buy |
925,000
+383,182
| +71% | +$9.81M | 0.05% | 400 |
|
|
2021
Q1 | $14M | Sell |
541,818
-8,182
| -1% | -$212K | 0.03% | 574 |
|
|
2020
Q4 | $14.5M | Buy |
550,000
+339,898
| +162% | +$8.95M | 0.03% | 505 |
|
|
2020
Q3 | $4.47M | Sell |
210,102
-189,898
| -47% | -$4.04M | 0.01% | 652 |
|
|
2020
Q2 | $5.57M | Buy |
+400,000
| New | +$5.57M | 0.01% | 607 |
|